Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
+$2.77B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.8M | 3.06% | 1,326,144 -1,088,272 | -45% | -$69.6M |
|
2
Wells Fargo
WFC
$263B
| $82M | 2.96% | 1,580,945 -1,227,811 | -44% | -$63.7M |
|
|
3
Baidu
BIDU
$32.8B
| $81.4M | 2.94% | 372,951 -351,993 | -49% | -$76.8M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $73.3M | 2.64% | 991,793 -1,012,790 | -51% | -$74.8M |
|
|
5
Walt Disney
DIS
$213B
| $69.9M | 2.52% | 784,650 -1,037,427 | -57% | -$92.4M |
|
|
6
Visa
V
$683B
| $68.6M | 2.48% | 321,466 -421,503 | -57% | -$89.9M |
|
7
Nike
NKE
$114B
| $67M | 2.42% | 751,548 -781,233 | -51% | -$69.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $63M | 2.27% | 1,358,066 -2,141,489 | -61% | -$99.3M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $61.2M | 2.21% | 338,940 +288,890 | +577% | +$52.2M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $61.1M | 2.21% | 562,420 -706,923 | -56% | -$76.8M |
|
11
Mastercard
MA
$538B
| $61M | 2.2% | 825,780 -898,606 | -52% | -$66.4M |
|
12
MetLife
MET
$54.1B
| $56.8M | 2.05% | 1,056,460 -864,697 | -45% | -$46.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $56.3M | 2.03% | 95,851 -85,926 | -47% | -$50.5M |
|
14
Starbucks
SBUX
$100B
| $54.4M | 1.96% | 720,327 -723,932 | -50% | -$54.6M |
|
15
Gilead Sciences
GILD
$140B
| $52.7M | 1.9% | 494,995 -665,120 | -57% | -$70.8M |
|
16
Comcast
CMCSA
$125B
| $50.8M | 1.83% | 943,692 -875,635 | -48% | -$47.1M |
|
17
United Parcel Service
UPS
$74.1B
| $49M | 1.77% | 499,030 -403,771 | -45% | -$39.7M |
|
18
CVS Health
CVS
$92.8B
| $48.4M | 1.75% | 608,397 -594,985 | -49% | -$47.4M |
|
19
Bank of America
BAC
$376B
| $47.7M | 1.72% | 2,797,097 -2,307,444 | -45% | -$39.3M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $45.8M | 1.65% | 167,236 -241,407 | -59% | -$66.1M |
|
21
Procter & Gamble
PG
$368B
| $44M | 1.59% | 525,598 -484,405 | -48% | -$40.6M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $43.8M | 1.58% | 462,613 -488,040 | -51% | -$46.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $42.9M | 1.55% | 352,436 -320,186 | -48% | -$39M |
|
24
Booking.com
BKNG
$181B
| $41.5M | 1.5% | 35,802 -29,126 | -45% | -$33.7M |
|
25
Las Vegas Sands
LVS
$39.6B
| $40.9M | 1.48% | 658,081 -656,140 | -50% | -$40.8M |
|